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EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$228M
AUM Growth
+$7.43M
Cap. Flow
+$9.29M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.5%
Holding
168
New
15
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.5M
2
OGN icon
Organon & Co
OGN
+$1.14M
3
PNW icon
Pinnacle West Capital
PNW
+$1.08M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$791K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$794K
2
WFC icon
Wells Fargo
WFC
+$416K
3
BUD icon
AB InBev
BUD
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Miscellaneous 13.21%
5 Technology 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$71.9B
$752K 0.33%
3,142
– –
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$745K 0.33%
14,590
+475
+3% +$24.3K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$730K 0.32%
4,875
-160
-3% -$24.5K
ORCL icon
79
Oracle
ORCL
$417B
$722K 0.32%
8,281
+174
+2% +$15.4K
BX icon
80
Blackstone
BX
$96.3B
$698K 0.31%
+6,000
New +$696K
CARR icon
81
Carrier Global
CARR
$47.4B
$676K 0.3%
13,062
+960
+8% +$51.7K
LYFT icon
82
Lyft
LYFT
$6.02B
$666K 0.29%
12,425
-390
-3% -$20.7K
C icon
83
Citigroup
C
$228B
$640K 0.28%
9,116
+178
+2% +$12.4K
DHR icon
84
Danaher
DHR
$143B
$637K 0.28%
2,359
– –
SBUX icon
85
Starbucks
SBUX
$113B
$632K 0.28%
5,725
– –
NEM icon
86
Newmont
NEM
$130B
$629K 0.28%
11,580
+580
+5% +$34.2K
TMO icon
87
Thermo Fisher Scientific
TMO
$227B
$596K 0.26%
1,043
– –
EMR icon
88
Emerson Electric
EMR
$84.9B
$580K 0.25%
6,160
– –
NKE icon
89
Nike
NKE
$55B
$579K 0.25%
3,989
+45
+1% +$7.34K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$573K 0.25%
4,977
+257
+5% +$30.1K
TJX icon
91
TJX Companies
TJX
$139B
$567K 0.25%
8,600
+348
+4% +$24.3K
NVDA icon
92
NVIDIA
NVDA
$5.09T
$565K 0.25%
27,270
-4,530
-14% -$94.1K
GSK icon
93
GSK
GSK
$100B
$541K 0.24%
11,334
+224
+2% +$11.3K
WMT icon
94
Walmart Inc
WMT
$865B
$521K 0.23%
11,217
+123
+1% +$5.93K
CPB icon
95
Campbell Soup
CPB
$6.34B
$509K 0.22%
12,169
-50
-0.4% -$2.17K
HON icon
96
Honeywell
HON
$63.8B
$508K 0.22%
2,540
– –
DE icon
97
Deere & Co
DE
$182B
$492K 0.22%
1,469
– –
TT icon
98
Trane Technologies
TT
$93.7B
$488K 0.21%
2,828
– –
COST icon
99
Costco
COST
$408B
$482K 0.21%
1,073
+7
+0.7% +$3.08K
OTIS icon
100
Otis Worldwide
OTIS
$26.3B
$479K 0.21%
5,816
-8
-0.1% -$703
2 3
4
5 6

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IPW
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Excalibur Management's Q3 2021 Portfolio in Review

As of Q3 2021, Excalibur Management held 168 positions worth $228M, up 3.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management deployed $9.29M of net new capital in Q3 2021, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Organon & Co: 35,564 shares worth $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $794K trimmed.

  • Excalibur Management's largest Q3 2021 buy was Organon & Co: 35,564 shares worth $1.17M.
  • Excalibur Management added most to Consolidated Edison in Q3 2021, an estimated $1.5M increase.
  • Excalibur Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $794K.
  • Excalibur Management fully exited AB InBev in Q3 2021, selling an estimated $300K.
  • Excalibur Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2021.
  • Excalibur Management opened 15 new positions and closed 4 in Q3 2021.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $228M.

Based on Excalibur Management's 13F filing for Q3 2021, filed 28 Oct 2021.